ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.71M 0.18%
26,527
127
$6.48M 0.18%
212,059
+143,884
128
$6.26M 0.17%
146,376
129
$6.24M 0.17%
183,340
-200
130
$6.2M 0.17%
157,502
131
$6.16M 0.17%
233,291
132
$6.13M 0.17%
265,095
-49,617
133
$6M 0.16%
374,325
-105,295
134
$6M 0.16%
200,000
135
$5.86M 0.16%
504,438
+154,317
136
$5.8M 0.16%
421,800
-200
137
$5.79M 0.16%
1,204,112
-110,038
138
$5.62M 0.15%
117,690
139
$5.59M 0.15%
260,989
+56
140
$5.5M 0.15%
155,446
-147,211
141
$5.39M 0.15%
+120,000
142
$5.1M 0.14%
125,265
143
$5.08M 0.14%
535,267
-74,038
144
$4.63M 0.13%
456,589
-50,026
145
$4.48M 0.12%
719,130
146
$4.39M 0.12%
244,000
+60,000
147
$4.32M 0.12%
440,448
-6,525
148
$4.25M 0.12%
282,492
149
$4.21M 0.12%
342,268
+159,669
150
$4.06M 0.11%
59,364
-41,079
4 5
6
7 8